Galata Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (LATAU) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Symbol
LATAU on Nasdaq
Shares outstanding
17,241,379
Price per share
$10.05
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,541,522
Total reported value
$35,607,039
% of total 13F portfolios
0%
Share change
-12,206,753
Value change
-$121,844,649
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Galata Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (LATAU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Adage Capital Management, L.P. 7.8% $13,473,000 1,350,000 Adage Capital Management, L.P. 30 Sep 2025
PICTON MAHONEY ASSET MANAGEMENT 5.8% 1,000,000 Picton Mahoney Asset Management 30 Sep 2025

As of 31 Dec 2025, 18 institutional investors reported holding 3,541,522 shares of Galata Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (LATAU). This represents 21% of the company’s total 17,241,379 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Galata Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (LATAU) together control 21% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
LMR Partners LLP 4.4% 750,000 0% 0.07% $7,537,500
Magnetar Financial LLC 4.1% 700,000 0% 0.07% $7,049,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.9% 500,000 0% 0.01% $5,027,500
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.3% 400,000 0% 0.19% $4,016,000
STEADFAST CAPITAL MANAGEMENT LP 1.2% 200,000 0% 0.04% $2,010,000
Westchester Capital Management, LLC 1% 175,000 0% 0.08% $1,757,000
TORONTO DOMINION BANK 0.93% 160,100 0% $1,609,005
MILLENNIUM MANAGEMENT LLC 0.87% 150,000 -60% 0% $1,507,500
Parallax Volatility Advisers, L.P. 0.63% 108,534 0.03% $1,092,395
Glazer Capital, LLC 0.58% 100,000 0% 0.03% $1,004,000
READYSTATE ASSET MANAGEMENT LP 0.58% 100,000 0% 0.04% $1,005,500
Calamos Advisors LLC 0.58% 100,000 0% 0% $1,007,000
Schonfeld Strategic Advisors LLC 0.18% 30,993 +43% 0% $311,944
JPMORGAN CHASE & CO 0.15% 25,000 0% 0% $251,375
Clear Street Group Inc. 0.1% 16,460 -95% 0% $165,423
HEIGHTS CAPITAL MANAGEMENT, INC 0.09% 15,000 0% 0.06% $150,825
PenderFund Capital Management Ltd. 0.06% 10,000 0% 0.02% $100,700
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0% 435 0% 0% $4,372
Shaolin Capital Management LLC 0% 0 -100% $0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0% 0 -100% $0
TENOR CAPITAL MANAGEMENT Co., L.P. 0% 0 -100% $0
BOOTHBAY FUND MANAGEMENT, LLC 0% 0 -100% $0
Radcliffe Capital Management, L.P. 0% 0 -100% $0
WHITEBOX ADVISORS LLC 0% 0 -100% $0
TWO SIGMA INVESTMENTS, LP 0% 0 -100% $0

Institutional Holders of Galata Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (LATAU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,541,522 $35,607,039 -$121,844,649 $10.05 18
2025 Q3 15,853,998 $158,225,542 +$154,579,958 $9.98 52